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ZIM

Zacks Investment Management Portfolio holdings

AUM $12.5B
1-Year Est. Return 29.36%
This Fund
S&P 500
This Quarter Est. Return
+0.06%
1 Year Est. Return
+29.36%
3 Year Est. Return
+98.03%
5 Year Est. Return
+139.15%
10 Year Est. Return
+465.5%
AUM
$10.7B
AUM Growth
-$91.5M
Cap. Flow
+$140M
Cap. Flow %
1.31%
Top 10 Hldgs %
23.19%
Holding
779
New
114
Increased
343
Reduced
163
Closed
128

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$55.5M
2
CMI icon
Cummins
CMI
+$52.8M
3
AVGO icon
Broadcom
AVGO
+$27.4M
4
GS icon
Goldman Sachs
GS
+$21.6M
5
OVV icon
Ovintiv
OVV
+$20.6M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$60.9M
2
ORCL icon
Oracle
ORCL
+$54.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$33.4M
4
NOW icon
ServiceNow
NOW
+$31.5M
5
AMAT icon
Applied Materials
AMAT
+$28.7M

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Financials 17.45%
3 Healthcare 12.16%
4 Industrials 10.24%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHR icon
376
Phreesia
PHR
$769M
$1.3M 0.01%
50,826
+4,415
+10% +$120K
CMTG icon
377
Claros Mortgage Trust
CMTG
$250M
$1.29M 0.01%
346,167
+42,895
+14% +$147K
EWL icon
378
iShares MSCI Switzerland ETF
EWL
$2.24B
$1.29M 0.01%
24,865
+4,315
+21% +$218K
HAE icon
379
Haemonetics
HAE
$3.94B
$1.28M 0.01%
20,146
+703
+4% +$47.8K
EWO icon
380
iShares MSCI Austria ETF
EWO
$185M
$1.27M 0.01%
+50,651
New +$1.19M
HCAT icon
381
Health Catalyst
HCAT
$127M
$1.27M 0.01%
279,457
+12,951
+5% +$68.5K
TT icon
382
Trane Technologies
TT
$105B
$1.25M 0.01%
3,708
-50,616
-93% -$18.3M
TRIP icon
383
TripAdvisor
TRIP
$1.26B
$1.24M 0.01%
+87,755
New +$1.37M
IONQ icon
384
IonQ
IONQ
$15.9B
$1.23M 0.01%
55,528
+10,379
+23% +$336K
GLNG icon
385
Golar LNG
GLNG
$5.16B
$1.22M 0.01%
+32,065
New +$1.26M
OMCL icon
386
Omnicell
OMCL
$1.7B
$1.2M 0.01%
34,452
+6,206
+22% +$246K
HL icon
387
Hecla Mining
HL
$11.8B
$1.2M 0.01%
215,144
+32,956
+18% +$183K
EPC icon
388
Edgewell Personal Care
EPC
$1.29B
$1.15M 0.01%
36,856
+3,012
+9% +$94.7K
EIS icon
389
iShares MSCI Israel ETF
EIS
$888M
$1.14M 0.01%
15,292
-1,492
-9% -$118K
SON icon
390
Sonoco
SON
$5.72B
$1.13M 0.01%
+23,883
New +$1.13M
ES icon
391
Eversource Energy
ES
$26.8B
$1.12M 0.01%
17,971
+2,607
+17% +$156K
HON icon
392
Honeywell
HON
$77B
$1.12M 0.01%
5,590
-755
-12% -$153K
SCHD icon
393
Schwab US Dividend Equity ETF
SCHD
$107B
$1.1M 0.01%
39,491
+15,614
+65% +$435K
COFS icon
394
Choiceone Financial
COFS
$508M
$1.1M 0.01%
38,335
-87,804
-70% -$2.81M
VUG icon
395
Vanguard Morningstar Growth ETF
VUG
$230B
$1.1M 0.01%
17,736
+864
+5% +$58.3K
FSLY icon
396
Fastly Inc
FSLY
$4.42B
$1.08M 0.01%
171,035
+43,832
+34% +$366K
STRL icon
397
Sterling Infrastructure
STRL
$16.2B
$1.08M 0.01%
9,522
+254
+3% +$35.8K
CMA
398
DELISTED
Comerica
CMA
$1.07M 0.01%
18,142
-448
-2% -$28.1K
LTH icon
399
Life Time Group Holdings
LTH
$9.49B
$1.07M 0.01%
+35,387
New +$1.04M
TTD icon
400
Trade Desk
TTD
$6.29B
$1.06M 0.01%
19,404
+448
+2% +$40.5K
14 15
16
17 18

Similar funds

EIG
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IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
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IMPI
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
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WANY
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Zacks Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Zacks Investment Management held 779 positions worth $10.7B, down 0.85% from $10.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Zacks Investment Management's Q1 2025 filing shows 114 new, 343 increased, 163 reduced and 128 closed positions. Its largest new stake was Ovintiv: 481,926 shares worth $20.6M. The largest sale was Arthur J. Gallagher & Co, an estimated $60.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Zacks Investment Management's largest Q1 2025 buy was Ovintiv: 481,926 shares worth $20.6M.
  • Zacks Investment Management added most to Deere & Co in Q1 2025, an estimated $55.5M increase.
  • Zacks Investment Management's biggest Q1 2025 reduction was Arthur J. Gallagher & Co, cutting an estimated $60.9M.
  • Zacks Investment Management fully exited Tetra Tech in Q1 2025, selling an estimated $18.5M.
  • Zacks Investment Management's ten largest holdings make up 23% of its $10.7B portfolio in Q1 2025.
  • Zacks Investment Management opened 114 new positions and closed 128 in Q1 2025.
  • Zacks Investment Management's portfolio value fell 0.85% quarter-over-quarter to $10.7B.

Based on Zacks Investment Management's 13F filing for Q1 2025, filed 14 May 2025.